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Doheny Asset Management’s BGC Group BGC Stock Holding History

Doheny Asset Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,750
Closed -$82K – 95
2020
Q2 		$82K Sell
29,750
-365,226
-92% -$1.01M 0.08% 85
2020
Q1 		$2.35M Hold
394,976
– – 1.86% 16
2019
Q4 		$2.35M Sell
394,976
-11,595
-3% -$65.4K 1.86% 16
2019
Q3 		$2.24M Sell
406,571
-25,900
-6% -$139K 1.94% 16
2019
Q2 		$2.26M Sell
432,471
-79
-0% -$410 1.89% 16
2019
Q1 		$2.3M Sell
432,550
-298,400
-41% -$1.78M 1.95% 16
2018
Q4 		$3.78M Sell
730,950
-434,498
-37% -$2.86M 2.77% 9
2018
Q3 		$8.86M Sell
1,165,448
-92,684
-7% -$686K 4.64% 3
2018
Q2 		$9.16M Buy
1,258,132
+164,889
+15% +$1.32M 4.97% 3
2018
Q1 		$9.46M Buy
1,093,243
+62,718
+6% +$565K 4.96% 2
2017
Q4 		$10M Sell
1,030,525
-309,562
-23% -$3.12M 4.67% 4
2017
Q3 		$12.5M Buy
1,340,087
+9,641
+0.7% +$80.5K 5.74% 2
2017
Q2 		$10.8M Buy
1,330,446
+116,898
+10% +$875K 5.07% 4
2017
Q1 		$8.87M Buy
1,213,548
+54,425
+5% +$391K 4.01% 5
2016
Q4 		$7.63M Sell
1,159,123
-98,743
-8% -$598K 3.69% 5
2016
Q3 		$7.08M Buy
1,257,866
+113,568
+10% +$649K 3.64% 7
2016
Q2 		$6.41M Sell
1,144,298
-18,038
-2% -$105K 3.22% 5
2016
Q1 		$6.76M Buy
1,162,336
+1,555
+0.1% +$8.93K 3.49% 6
2015
Q4 		$7.32M Buy
1,160,781
+31,737
+3% +$183K 3.58% 6
2015
Q3 		$5.97M Buy
1,129,044
+76,056
+7% +$442K 3.09% 7
2015
Q2 		$5.92M Buy
1,052,988
+12,129
+1% +$73.4K 2.65% 10
2015
Q1 		$6.33M Buy
1,040,859
+3,187
+0.3% +$18.1K 2.93% 8
2014
Q4 		$6.11M Buy
1,037,672
+18,971
+2% +$102K 2.92% 8
2014
Q3 		$4.87M Sell
1,018,701
-19,877
-2% -$97.2K 2.43% 12
2014
Q2 		$4.97M Buy
1,038,578
+10,054
+1% +$46.2K 2.35% 12
2014
Q1 		$4.33M Buy
1,028,524
+174,907
+20% +$743K 2.22% 13
2013
Q4 		$3.32M Sell
853,617
-19,438
-2% -$70.7K 1.75% 18
2013
Q3 		$3.17M Sell
873,055
-4,665
-0.5% -$17.9K 1.74% 19
2013
Q2 		$3.33M Buy
+877,720
New +$3.2M 1.9% 16

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Doheny Asset Management's BGC Position: Q3 2020 in Review

Doheny Asset Management sold out of BGC Group (BGC) in Q3 2020, closing a stake of 29,750 shares — an estimated $82K sold.

Doheny Asset Management first reported a position in BGC in Q2 2013 and held it in 29 quarters. The position peaked at $12.5M in Q3 2017. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

  • Doheny Asset Management reported no remaining BGC Group position as of Q3 2020 after selling out during the quarter.
  • Doheny Asset Management sold 29,750 BGC Group shares in Q3 2020, an estimated $82K.
  • Doheny Asset Management first reported a position in BGC Group in Q2 2013 and held it in 29 quarters.
  • Doheny Asset Management's BGC Group position peaked at $12.5M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on Doheny Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.